Morningstar

Truth Social God Bless America ETF YALL

Morningstar Medalist Rating
Medalist Rating as of | See Truth Social Investment Hub

Morningstar’s Analysis YALL

Will YALL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable YALL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YALL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of YALL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Truth Social God Bless America ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings YALL

More YALL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.15 6M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

6.90 6M
Technology

Tesla Inc

5.58 5M
Consumer Cyclical

Broadcom Inc

4.98 4M
Technology

Charles Schwab Corp

4.73 4M
Financial Services

Space Exploration Technologies Corp Class A

4.69 4M
Industrials

Charter Communications Inc Class A

4.48 4M
Communication Services

Amgen Inc

4.23 4M
Healthcare

Boeing Co

4.18 4M
Industrials

Costco Wholesale Corp

4.14 4M
Consumer Defensive

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